| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TA ASSOCIATES, L.P. | 9,358,834 | 95,741,000 | 17.85% | ||
| 2 | RHO CAPITAL PARTNERS INC | 6,490,503 | 66,398,000 | 12.38% | ||
| 3 | VANGUARD GROUP INC | 2,570,021 | 26,291,000 | 4.90% | ||
| 4 | Murphy Michael R | 2,086,886 | 21,349,000 | 3.98% | ||
| 5 | Freshford Capital Management, LLC | 1,975,220 | 20,206,000 | 3.77% | ||
| 6 | KING LUTHER CAPITAL MANAGEMENT CORP | 1,814,080 | 18,558,000 | 3.46% | ||
| 7 | JPMORGAN CHASE & CO | 1,628,045 | 16,655,000 | 3.10% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,603,054 | 16,399,000 | 3.06% | ||
| 9 | THB ASSET MANAGEMENT | 1,410,870 | 14,433,000 | 2.69% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,289,203 | 13,188,000 | 2.46% | ||
| 11 | FMR LLC | 1,190,680 | 12,181,000 | 2.27% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 1,092,376 | 11,175,000 | 2.08% | ||
| 13 | Kemnay Advisory Services Inc. | 1,084,568 | 11,095,000 | 2.07% | ||
| 14 | NORTHPOINTE CAPITAL LLC | 1,067,681 | 10,922,000 | 2.04% | ||
| 15 | BlackRock Fund Advisors | 1,063,977 | 10,884,000 | 2.03% | ||
| 16 | BLAIR WILLIAM & CO/IL | 949,632 | 9,715,000 | 1.81% | ||
| 17 | Harvey Partners, LLC | 920,000 | 9,412,000 | 1.75% | ||
| 18 | CANNELL CAPITAL LLC | 754,240 | 7,706,000 | 1.44% | ||
| 19 | STATE STREET CORP | 669,976 | 6,850,000 | 1.28% | ||
| 20 | Lane Five Capital Management, LP | 665,995 | 6,687,000 | 1.25% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 626,093 | 6,405,000 | 1.19% | ||
| 22 | PRINCIPAL FINANCIAL GROUP INC | 589,888 | 6,034,000 | 1.12% | ||
| 23 | ACK Asset Management LLC | 550,800 | 5,635,000 | 1.05% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 520,768 | 5,327,000 | 0.99% | ||
| 25 | Ulysses Management LLC | 518,730 | 5,306,608 | 0.99% | ||
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 516,363 | 5,282,000 | 0.98% | ||
| 27 | NORTHERN TRUST CORP | 497,254 | 5,087,000 | 0.95% | ||
| 28 | FRONTIER CAPITAL MANAGEMENT CO LLC | 368,560 | 3,770,000 | 0.70% | ||
| 29 | BAILLIE GIFFORD & CO | 347,220 | 3,552,000 | 0.66% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 335,862 | 3,436,000 | 0.64% | ||
| 31 | Adirondack Research & Management Inc. | 307,342 | 3,144,000 | 0.59% | ||
| 32 | PANAGORA ASSET MANAGEMENT INC | 292,652 | 2,994,000 | 0.56% | ||
| 33 | Skylands Capital, LLC | 285,800 | 2,924,000 | 0.55% | ||
| 34 | Allianz Asset Management GmbH | 285,404 | 2,920,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,401 | 2,767,000 | 0.52% | ||
| 36 | Bank of New York Mellon Corp | 264,510 | 2,706,000 | 0.50% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,749 | 2,504,000 | 0.47% | ||
| 38 | PUTNAM INVESTMENTS LLC | 235,861 | 2,413,000 | 0.45% | ||
| 39 | HANSEATIC MANAGEMENT SERVICES INC | 24 | 2,343,000 | 0.44% | ||
| 40 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 210,417 | 2,153,000 | 0.40% | ||
| 41 | Ulysses Management LLC | 200,000 | 2,046,000 | 0.38% | Call | |
| 42 | Perimeter Capital Partners, LLC | 195,212 | 1,997,000 | 0.37% | ||
| 43 | GEODE CAPITAL MANAGEMENT, LLC | 194,866 | 1,993,000 | 0.37% | ||
| 44 | KOPP INVESTMENT ADVISORS LLC | 187,635 | 1,920,000 | 0.36% | ||
| 45 | BARCLAYS PLC | 190,099 | 1,901,000 | 0.35% | ||
| 46 | Lisanti Capital Growth, LLC | 180,180 | 1,843,000 | 0.34% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,060 | 1,842,000 | 0.34% | ||
| 48 | BARCLAYS PLC | 177,000 | 1,770,000 | 0.33% | Put | |
| 49 | WASATCH ADVISORS LP | 170,000 | 1,739,000 | 0.32% | ||
| 50 | DEUTSCHE BANK AG\ | 158,266 | 1,618,000 | 0.30% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
